Hedge Fund - Truvvo Partners
Ishares Trust (IEF)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $493,000 | 9.45% | 8,795 | $101.47 |
2 | 2022 - Q2 (2022-06-30) | $771,000 | 12.87% | 12,331 | $102.61 |
3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
4 | 2021 - Q2 (2021-06-30) | $201,000 | 0.13% | 2,545 | $114.44 |
5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
6 | 2020 - Q4 (2020-12-31) | $173,000 | 0.11% | 2,383 | $120.31 |
7 | 2020 - Q3 (2020-09-30) | $152,000 | 0.11% | 2,383 | $121.99 |
8 | 2020 - Q2 (2020-06-30) | $145,000 | 0.11% | 2,383 | $121.51 |
9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
10 | 2019 - Q4 (2019-12-31) | $236,000 | 0.12% | 3,404 | $111.49 |
11 | 2019 - Q3 (2019-09-30) | $507,000 | 0.28% | 7,774 | $111.57 |
12 | 2019 - Q2 (2019-06-30) | $830,000 | 0.46% | 12,622 | $107.18 |
13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
14 | 2018 - Q4 (2018-12-31) | $743,000 | 0.53% | 12,622 | $101.28 |
15 | 2018 - Q3 (2018-09-30) | $857,000 | 0.53% | 12,622 | $102.01 |
16 | 2018 - Q2 (2018-06-30) | $1,309,000 | 0.86% | 19,509 | $101.85 |
17 | 2018 - Q1 (2018-03-31) | $1,779,000 | 0.65% | 25,507 | $102.98 |
18 | 2017 - Q4 (2017-12-31) | $951,000 | 0.32% | 13,534 | $106.04 |
19 | 2017 - Q3 (2017-09-30) | $926,000 | 0.3% | 13,534 | $107.16 |
20 | 2017 - Q2 (2017-06-30) | $882,000 | 0.31% | 13,534 | $106.80 |
21 | 2017 - Q1 (2017-03-31) | $818,000 | 0.36% | 13,130 | $105.04 |
22 | 2016 - Q4 (2016-12-31) | $758,000 | 0.26% | 13,119 | $107.42 |
23 | 2016 - Q3 (2016-09-30) | $473,000 | 0.21% | 8,028 | $112.07 |
24 | 2016 - Q2 (2016-06-30) | $408,000 | 0.2% | 7,288 | $110.59 |
The displayed share prices are average quarterly stock market prices.